Core Inventory vs Net Receivables Analysis

CNM Stock  USD 53.41  1.44  2.77%   
Core Main financial indicator trend analysis is way more than just evaluating Core Main prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Core Main is a good investment. Please check the relationship between Core Main Inventory and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.

Inventory vs Net Receivables

Inventory vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Core Main Inventory account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Core Main's Inventory and Net Receivables is 0.97. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Core Main, assuming nothing else is changed. The correlation between historical values of Core Main's Inventory and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Core Main are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Inventory i.e., Core Main's Inventory and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Inventory

Net Receivables

Most indicators from Core Main's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Core Main current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.As of the 4th of January 2026, Tax Provision is likely to grow to about 172.7 M, while Selling General Administrative is likely to drop about 805.2 M.
 2022 2024 2025 2026 (projected)
Tax Provision128M143M164.5M172.7M
Income Tax Expense128M143M164.5M172.7M

Core Main fundamental ratios Correlations

0.940.920.650.830.930.80.940.920.88-0.20.920.670.750.960.250.950.88-0.860.42-0.590.920.16-0.26-0.590.97
0.940.930.490.80.990.760.990.960.95-0.390.960.770.70.940.20.940.87-0.90.41-0.720.90.15-0.35-0.720.94
0.920.930.70.90.940.830.920.940.85-0.130.90.570.760.920.080.960.83-0.970.28-0.760.850.06-0.56-0.760.91
0.650.490.70.740.520.690.520.560.490.540.450.160.410.690.140.710.68-0.710.3-0.590.65-0.25-0.33-0.590.64
0.830.80.90.740.780.840.840.850.83-0.050.830.50.610.90.270.920.85-0.860.42-0.640.84-0.22-0.42-0.640.87
0.930.990.940.520.780.730.970.960.91-0.330.940.720.710.920.130.940.84-0.920.35-0.740.870.21-0.42-0.740.92
0.80.760.830.690.840.730.780.690.8-0.040.690.720.50.870.50.790.9-0.790.67-0.760.9-0.21-0.16-0.760.84
0.940.990.920.520.840.970.780.970.98-0.410.980.770.670.950.210.960.9-0.90.42-0.710.910.01-0.34-0.710.93
0.920.960.940.560.850.960.690.970.92-0.340.980.60.710.910.030.970.82-0.930.24-0.670.830.03-0.49-0.670.89
0.880.950.850.490.830.910.80.980.92-0.440.940.840.550.940.360.920.94-0.840.56-0.70.93-0.11-0.19-0.70.91
-0.2-0.39-0.130.54-0.05-0.33-0.04-0.41-0.34-0.44-0.46-0.55-0.16-0.17-0.05-0.17-0.160.11-0.080.04-0.16-0.09-0.040.04-0.17
0.920.960.90.450.830.940.690.980.980.94-0.460.670.720.910.130.950.82-0.860.3-0.580.840.06-0.39-0.580.9
0.670.770.570.160.50.720.720.770.60.84-0.550.670.320.730.620.60.81-0.530.77-0.60.820.020.19-0.60.73
0.750.70.760.410.610.710.50.670.710.55-0.160.720.320.66-0.050.70.5-0.650.03-0.340.570.37-0.49-0.340.7
0.960.940.920.690.90.920.870.950.910.94-0.170.910.730.660.390.970.97-0.870.57-0.680.980.0-0.24-0.680.99
0.250.20.080.140.270.130.50.210.030.36-0.050.130.62-0.050.390.170.540.030.95-0.080.55-0.130.65-0.080.41
0.950.940.960.710.920.940.790.960.970.92-0.170.950.60.70.970.170.9-0.940.36-0.690.9-0.03-0.42-0.690.94
0.880.870.830.680.850.840.90.90.820.94-0.160.820.810.50.970.540.9-0.80.73-0.720.99-0.16-0.07-0.720.93
-0.86-0.9-0.97-0.71-0.86-0.92-0.79-0.9-0.93-0.840.11-0.86-0.53-0.65-0.870.03-0.94-0.8-0.220.85-0.790.070.60.85-0.83
0.420.410.280.30.420.350.670.420.240.56-0.080.30.770.030.570.950.360.73-0.22-0.380.72-0.180.5-0.380.57
-0.59-0.72-0.76-0.59-0.64-0.74-0.76-0.71-0.67-0.70.04-0.58-0.6-0.34-0.68-0.08-0.69-0.720.85-0.38-0.680.190.441.0-0.62
0.920.90.850.650.840.870.90.910.830.93-0.160.840.820.570.980.550.90.99-0.790.72-0.68-0.02-0.07-0.680.97
0.160.150.06-0.25-0.220.21-0.210.010.03-0.11-0.090.060.020.370.0-0.13-0.03-0.160.07-0.180.19-0.02-0.030.190.14
-0.26-0.35-0.56-0.33-0.42-0.42-0.16-0.34-0.49-0.19-0.04-0.390.19-0.49-0.240.65-0.42-0.070.60.50.44-0.07-0.030.44-0.21
-0.59-0.72-0.76-0.59-0.64-0.74-0.76-0.71-0.67-0.70.04-0.58-0.6-0.34-0.68-0.08-0.69-0.720.85-0.381.0-0.680.190.44-0.62
0.970.940.910.640.870.920.840.930.890.91-0.170.90.730.70.990.410.940.93-0.830.57-0.620.970.14-0.21-0.62
Click cells to compare fundamentals

Core Main Account Relationship Matchups

Core Main fundamental ratios Accounts

202120222023202420252026 (projected)
Other Current Liab136M169M200M213M245.0M133.9M
Total Current Liabilities839M726M774M866M995.9M690.0M
Retained Earnings92M458M189M449M516.4M542.2M
Accounts Payable608M479M504M562M646.3M458.7M
Other Assets35M88M608M600M690M724.5M
Net Receivables884M955M973M1.1B1.2B811.9M
Inventory856M1.0B766M908M1.0B695.2M
Other Current Assets26M32M33M43M49.5M26.8M
Total Current Assets1.8B2.2B1.8B2.0B2.3B1.7B
Property Plant Equipment246M105M343M412M473.8M242.6M
Common Stock Shares Outstanding244.5M246.2M227.8M201.2M231.3M245.3M
Total Assets4.4B4.9B5.1B5.9B6.8B5.0B
Short Long Term Debt Total1.6B1.6B2.1B2.5B2.9B2.3B
Total Stockholder Equity1.3B1.7B1.5B1.7B2.0B1.4B
Property Plant And Equipment Net246M280M343M412M473.8M312.9M
Net Debt1.6B1.5B2.1B2.5B2.9B2.1B
Cash380.9M1M177M8M7.2M6.8M
Non Current Assets Total2.7B2.7B3.3B3.8B4.4B3.2B
Long Term Debt1.5B1.4B1.9B2.2B2.0B1.5B
Cash And Short Term Investments380.9M1M177M8M7.2M6.8M
Good Will1.5B1.5B1.6B1.9B2.2B1.6B
Long Term Debt Total1.5B1.4B1.9B2.2B2.0B1.5B
Liabilities And Stockholders Equity4.4B4.9B5.1B5.9B6.8B5.0B
Non Current Liabilities Total1.8B1.8B2.8B3.2B3.7B2.6B
Capital Lease Obligations152M175M193M245M281.8M186.5M
Other Stockholder Equity(127.1M)1.2B1.2B1.2B1.4B999.6M
Total Liab2.6B2.5B3.5B4.1B4.7B3.4B
Net Invested Capital2.8B3.2B3.3B4.0B4.6B3.5B
Property Plant And Equipment Gross246M280M477M580M667M366.0M
Accumulated Other Comprehensive Income16M45M46M27M31.1M32.6M
Non Current Liabilities Other17M320M16M22M25.3M24.0M
Cash And Equivalents380.9M1M177M8M7.2M6.8M
Net Working Capital928M1.5B999M1.2B1.3B1.1B
Short Term Debt64M69M70M91M104.7M73.8M

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When determining whether Core Main is a strong investment it is important to analyze Core Main's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Main. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Main listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.046
Earnings Share
2.28
Revenue Per Share
40.87
Quarterly Revenue Growth
0.012
Return On Assets
0.0727
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Main's market value can be influenced by many factors that don't directly affect Core Main's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.